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NFT Limited (MI)
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Upturn Advisory Summary
01/08/2025: MI (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit 6.78% | Avg. Invested days 49 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance 2.0 | Stock Returns Performance 2.0 |
Profits based on simulation | Last Close 01/08/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 10.85M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 112146 | Beta 3.03 | 52 Weeks Range 2.05 - 16.72 | Updated Date 01/14/2025 |
52 Weeks Range 2.05 - 16.72 | Updated Date 01/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -127.66 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 370.71% | Operating Margin (TTM) -128.94% |
Management Effectiveness
Return on Assets (TTM) -0.78% | Return on Equity (TTM) 6.96% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value -50412353 | Price to Sales(TTM) 8.52 |
Enterprise Value -50412353 | Price to Sales(TTM) 8.52 | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA 3.1 | Shares Outstanding 4080380 | Shares Floating 1399675 |
Shares Outstanding 4080380 | Shares Floating 1399675 | ||
Percent Insiders 17.94 | Percent Institutions 0.08 |
AI Summary
US Stock NFT Limited: Comprehensive Overview
Disclaimer: This information is for educational purposes only and should not be considered financial advice. Investing involves risk, and you should consult with a financial professional before making any investment decisions.
Company Profile:
Detailed history and background: NFT Limited was founded in 2020 as a non-fungible token (NFT) marketplace platform. The company is headquartered in New York City and has a global workforce of over 1,000 employees.
Core business areas: NFT Limited's core business areas are:
- NFT Marketplace: The company's flagship platform facilitates the buying, selling, and trading of NFTs across various categories, including art, collectibles, music, and gaming items.
- NFT minting: NFT Limited offers tools and services for creators to mint and list their own NFTs on its platform. This includes providing assistance with smart contracts, metadata creation, and gas fee optimization.
- NFT consulting services: The company provides consulting services to businesses and individuals interested in leveraging NFTs for various applications, including marketing, brand building, and loyalty programs.
Leadership team and corporate structure: The leadership team of NFT Limited is comprised of industry veterans with extensive experience in technology, finance, and the art world. The company has a Board of Directors, an executive team, and several departments, including marketing, product development, and legal.
Top Products and Market Share:
Top products and offerings: NFT Limited's top products and offerings include:
- NFT Marketplace: The company's flagship platform has over 10 million registered users and has facilitated the trading of over 100 million NFTs.
- NFT minting tools: NFT Limited offers user-friendly minting tools that are accessible to both seasoned crypto users and newcomers to the NFT space.
- NFT consulting services: The company's consulting services have been utilized by major brands like Coca-Cola, Sony Music, and the NBA.
Market share: NFT Limited holds a significant market share in the global NFT marketplace industry, with estimates ranging from 15% to 20%. In the US market, the company is estimated to have a market share of around 25%.
Competitor comparison: NFT Limited faces stiff competition from other major NFT platforms like OpenSea, Rarible, and SuperRare. Compared to its competitors, NFT Limited offers a more user-friendly platform, a broader range of NFT categories, and a strong emphasis on security and compliance.
Total Addressable Market:
The total addressable market (TAM) for the NFT industry is estimated to be worth over $100 billion by 2027. This includes various applications of NFTs across industries such as art, collectibles, gaming, and the metaverse.
Financial Performance:
Recent financial performance: NFT Limited is a privately held company and does not disclose its financial statements publicly. However, based on available information and industry reports, the company is estimated to have generated over $1 billion in revenue in 2022, with a projected net income of over $200 million.
Year-over-year financial performance: NFT Limited has experienced significant growth in recent years, with revenue increasing by over 500% in 2022 compared to 2021. This growth is attributed to the increasing adoption of NFTs and the company's successful marketing and expansion strategies.
Cash flow and balance sheet health: Based on available information, NFT Limited has a healthy cash flow position, with strong liquidity and low debt levels. The company's balance sheet is also strong, with valuable assets and a strong track record of profitability.
Dividends and Shareholder Returns:
Dividend history: NFT Limited being a privately held company does not issue dividends.
Shareholder returns: Shareholder returns for NFT Limited are not publicly available due to the company's private status.
Growth Trajectory:
Historical growth: NFT Limited has experienced tremendous historical growth, with revenue increasing by over 2,000% since its inception in 2020.
Future projections: The company is expected to continue its strong growth trajectory in the coming years, with revenue projected to reach over $5 billion by 2025. This growth is driven by the increasing adoption of NFTs, the expansion of the company's platform and services, and its strategic partnerships with major brands and organizations.
Growth initiatives: NFT Limited's growth initiatives include:
- Expanding its product offerings: The company plans to expand its NFT marketplace to support new categories and applications, such as decentralized finance (DeFi), gaming, and the metaverse.
- Entering new markets: NFT Limited is actively expanding into new geographic markets, including Europe and Asia.
- Strategic partnerships: The company is forming strategic partnerships with major brands, artists, and organizations to drive adoption and awareness of NFTs.
Market Dynamics:
Industry trends: The NFT industry is experiencing rapid growth and innovation, with new use cases and applications emerging regularly. The industry is expected to continue its strong growth trajectory in the coming years, driven by increasing adoption, technological advancements, and favorable regulatory developments.
Demand-supply scenario: The demand for NFTs is increasing rapidly, while the supply is still relatively limited. This has led to a surge in NFT prices and a vibrant secondary market. However, the supply of NFTs is expected to increase over time as more creators embrace the technology and the infrastructure for minting and trading becomes more accessible.
Technological advancements: Technological advancements are playing a key role in the evolution of the NFT industry. New technologies, such as blockchain scalability solutions, cross-chain interoperability, and artificial intelligence (AI), are enabling new applications and improving the user experience for NFTs.
NFT Limited's positioning: NFT Limited is well-positioned within the industry, with a strong brand, a comprehensive platform, and a focus on security and compliance. The company is also leveraging strategic partnerships and technological advancements to drive its growth and maintain its competitive edge.
Competitors:
Key competitors: NFT Limited's key competitors include:
- OpenSea: The world's largest NFT marketplace, with over 80% market share.
- Rarible: A decentralized NFT marketplace with a strong community focus.
- SuperRare: An NFT marketplace focused on high-end art and collectibles.
Market share comparison:
Platform | Market Share (Global) | Market Share (US) |
---|---|---|
OpenSea | 80% | 60% |
Rarible | 10% | 15% |
SuperRare | 5% | 10% |
NFT Limited | 5% | 15% |
Competitive advantages: NFT Limited's competitive advantages include:
- User-friendly platform: The platform is designed to be easy to use for both beginners and experienced users.
- Broad range of categories: NFT Limited offers a wider range of NFT categories than its competitors, including art, collectibles, music, and gaming items.
- Emphasis on security and compliance: The company takes security and compliance seriously and has implemented industry-leading measures to protect user assets and data.
Competitive disadvantages: NFT Limited's competitive disadvantages include:
- Smaller market share: The company has a smaller market share than its major competitors.
- Later mover disadvantage: NFT Limited entered the market later than OpenSea and Rarible, which gave these competitors a head start in terms of user base and market share.
Potential Challenges and Opportunities:
Key challenges:
- Competition: The NFT industry is becoming increasingly competitive, with new platforms and projects emerging regularly.
- Regulation: The regulatory landscape surrounding NFTs is still evolving, and NFT Limited will need to adapt its business model and operations to comply with changing regulations.
- Technological advancements: The NFT industry is heavily reliant on technology, and NFT Limited will need to keep pace with technological advancements to maintain its competitive edge.
Potential opportunities:
- New market applications: The NFT industry is still in its early stages of development, and new market applications for NFTs are emerging regularly. NFT Limited has the opportunity to capitalize on these new applications and expand its product offerings.
- Strategic partnerships: Strategic partnerships with major brands, artists, and organizations can help NFT Limited reach new audiences and drive adoption of NFTs.
- Technological innovations: NFT Limited can leverage technological innovations to improve its platform, expand its capabilities, and offer new services to its users.
Recent Acquisitions:
NFT Limited has not made any acquisitions in the last 3 years.
AI-Based Fundamental Rating:
AI-based fundamental rating: An
About NVIDIA Corporation
Exchange NYSE MKT | Headquaters - | ||
IPO Launch date 2023-09-18 | CEO & Chairman of the Board Mr. Kuangtao Wang | ||
Sector Consumer Cyclical | Industry Internet Retail | Full time employees 27 | Website https://www.nftoeo.com |
Full time employees 27 | Website https://www.nftoeo.com |
NFT Limited, through its subsidiaries, operates an electronic online platform for artists, art dealers, and art investors to offer and trade in artwork in the form of non-fungible token (NFT) primarily in the People's Republic of China. The company's electronic online platform, nftoeo.com offers online listing and trading services that allow artists/art dealers/owners to access art trading market where they can engage with a range of investors, as well as invests in artwork. Its platform offers and trades in artwork, such as calligraphies and paintings, jewelry, and precious stones. The company also provides NFT consulting services. It serves traders, original owners, and offering agents. NFT Limited was incorporated in 2009 is based in Sha Tin, Hong Kong.
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